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Kamatsu/Kamasan Limited

01771093

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOCARDO COURT, OXFORD, OX4 2EX
Incorporated 18/11/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Peter John Drennan

director · Since 31/12/1991

MANUFACTURER

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Ms Sara Catherine Drennan

director · Since 16/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Nicola Jayne White

secretary · Since 23/02/2019

Also on 2 other boards

Mrs Nicola Jayne White

director · Since 01/01/2021

FINANCIAL MANAGEMENT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Richard Fox

director · Since 10/06/2024

TECHINCAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter John Drennan

25–50% shares
25–50% votes

British · England · Age 82

Cuddesdon Manor, Cuddesdon, Oxford, OX44 9HG

Notified 19/12/2016

Ms Sara Catherine Drennan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Old Stowford Nurseries, Bayswater Road, Oxford, OX3 9RZ

Notified 21/12/2021

Former PSCs

Mrs Frances Kathleen Drennan

Ceased 23/02/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2010Registered 18/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2008Registered 27/08/2008Satisfied 03/12/2024
charge
outstanding

PETER AND FRANCES DRENNAN

Created 14/04/1992Registered 05/05/1992
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 05/12/1983Registered 21/12/1983Satisfied 24/08/2009

CompanyRankvs 1939+ SIC 46900 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£865k

Current Liabilities

£412k

Fixed Assets

£202k

Debtors

£25k

6avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£654k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£0
20234.61-£741k
20213.66+£63k
20202.56+£81k
20192.33-£21k
20182.78—

Derived from filed accounts. Not audited figures.